Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
G. Northover & Sons Limited
- Incorporated
- 2 February 1982 (44 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 22A Butts Pond Industrial EstateSturminster NewtonDT10 1AZ
Charges
- Total
- 14
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 13
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 18 April 2008
English
Born November 1976
Secretary · Appointed 17 September 1998
English
Director · Appointed 17 September 1998
British
Born April 1974 (52)
Officer history (6 former)
16 October 2017
Resigned Moody, Samantha Serena as Director
19 August 2013
Resigned Northover, Anthony Lloyd as Director
1 July 2009
Appointed Moody, Samantha Serena as Director
18 April 2008
15 February 2007
Resigned Northover, Darren Ross as Director
17 September 1998
17 September 1998
17 September 1998
Appointed Northover, Darren Ross as Director
17 September 1998
Appointed Northover, Anthony Lloyd as Director
17 September 1998
Resigned Northover, Patricia Mary as Secretary
17 September 1998
Resigned Northover, George Michael James as Director
17 September 1998
Resigned Northover, Patricia Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13207279
Former controllers (2)
22 February 2021
Ceased Darren Ross Northover — Owns 25–50% of shares
22 February 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
G. Northover & Sons Limited This company Owns 75–100% of shares
Northover Energy Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £6,403,432
- Cash
- £2,186,420
- Profit Before Tax
- £1,411,357
- Debt Ratio
- 45%
- Current Ratio
- 2.1x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,794,498 | £1,375,415 | £1,752,155 | £1,701,179 | £1,226,804 |
| Current Assets | £9,926,721 | £8,923,587 | £8,091,239 | £7,941,219 | £5,662,418 |
| Debtors | £7,349,203 | £6,471,743 | £5,784,485 | £5,786,368 | £4,885,628 |
| Cash | £2,186,420 | £2,103,745 | £1,934,272 | £1,791,399 | £689,768 |
| Creditors (< 1 year) | £4,649,885 | £4,326,457 | £4,268,226 | £4,585,009 | £2,776,446 |
| Creditors (> 1 year) | £314,853 | £117,957 | £197,569 | £247,945 | £106,296 |
| Net Current Assets | £5,276,836 | £4,597,130 | £3,823,013 | £3,356,210 | £2,885,972 |
| Net Assets | £6,403,432 | £5,616,895 | £5,093,249 | £4,544,618 | £3,859,074 |
| Shareholder Funds | £6,403,432 | £5,616,895 | £5,093,249 | £4,544,618 | £3,859,074 |
| Turnover | £32,872,447 | £18,343,573 | |||
| Cost of Sales | £33,845,896 | £31,139,600 | £30,592,217 | £16,490,788 | |
| Gross Profit | £2,280,230 | £1,852,785 | |||
| Admin Expenses | £1,731,545 | £1,671,721 | £1,230,463 | £1,168,320 | £1,116,784 |
| Staff Costs | £1,604,354 | £1,480,287 | £1,014,196 | £937,217 | £1,013,763 |
| Operating Profit | £1,150,526 | £807,215 | |||
| Profit Before Tax | £1,411,357 | £1,047,974 | £951,579 | £1,139,308 | £795,168 |
| Tax | £356,820 | £254,328 | £213,948 | £261,764 | £116,604 |
| Profit for Period | £1,054,537 | £793,646 | £737,631 | £877,544 | £678,564 |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Full accounts | 31 October 2025 | ||
| 6 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 4 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 19 June 2025 | Full accounts | 31 October 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 22 February 2025 |
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